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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$33.73 +0.07 (+0.20%)
As of 11:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$305.60
+0.6%
4.20%404,511
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.91%1,087,247
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.52
-0.9%
3.37%398,638
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.95
+1.1%
2.89%493,267
5
RTX Corporation stock logo
RTX
RTX
$156.25
+0.3%
2.22%393,979
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.04
+0.1%
2.21%1,857,940
7
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.80
-0.2%
1.88%1,349,875
8Intact Financial CorporationN/A1.87%254,024
9
Welltower Inc. stock logo
WELL
Welltower
$169.58
-0.1%
1.80%300,652
10
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.88
+1.3%
1.72%1,116,122
11DBS Group Holdings LtdN/A1.66%1,254,570
12Iberdrola, S.A.N/A1.62%2,548,832
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.69
-1.1%
1.61%701,414
14Airbus SEN/A1.60%228,179
15TotalEnergies SEN/A1.56%736,971
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.56
+1.1%
1.52%178,434
17Imperial Brands PLCN/A1.43%1,016,315
18
KLA Corporation stock logo
KLAC
KLA
$910.04
-0.2%
1.40%43,944
19Koninklijke KPN N.V.N/A1.34%8,065,571
20RELX PLCN/A1.34%722,758
21British American Tobacco p.l.c.N/A1.32%672,440
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.79
+1.3%
1.26%274,992
23Industria de Diseño Textil, S.A.N/A1.25%728,698
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.78
+0.6%
1.25%119,980
25Tokyo Electron LimitedN/A1.25%228,700

Geographic Exposure

  • United States
    54.2%
  • United Kingdom
    8.9%
  • Japan
    6.1%
  • France
    5.3%
  • Netherlands
    4.1%
  • Spain
    4.1%
  • Canada
    3.2%
  • Hong Kong
    2.4%
  • Germany
    2.2%
  • Switzerland
    1.8%
  • Singapore
    1.7%
  • Ireland
    1.2%
  • Denmark
    1.2%
  • Australia
    0.5%
  • China
    0.4%
  • Taiwan, Province of China
    0.4%
  • Liberia
    0.4%
  • Sweden
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    56.9%
  • EUR
    15.7%
  • GBP
    8.9%
  • JPY
    6.1%
  • CAD
    3.2%
  • HKD
    3.1%
  • CHF
    1.8%
  • SGD
    1.7%
  • DKK
    1.2%
  • AUD
    0.5%
  • TWD
    0.4%
  • SEK
    0.3%

Sector Exposure

  • Financials
    19.7%
  • Technology
    19.4%
  • Industrials
    10.8%
  • Consumer Staples
    10.0%
  • Health Care
    7.8%
  • Consumer Discretionary
    6.8%
  • Utilities
    6.4%
  • Real Estate
    5.2%
  • Energy
    4.4%
  • Communications
    2.8%
  • Materials
    1.6%
  • Communication Services
    0.6%
  • Information Technology
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Banks
    9.6%
  • Utilities
    6.4%
  • Biotechnology
    5.8%
  • Tobacco
    5.7%
  • Aerospace & Defense
    5.5%
  • Capital Markets
    4.6%
  • IT Services
    4.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Insurance
    4.3%
  • Hotels, Restaurants & Leisure
    3.6%
  • Software
    3.1%
  • Real Estate Management & Development
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Food Products
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Specialty Retail
    1.8%
  • Transportation Infrastructure
    1.3%
  • Building Products
    1.2%
  • Food & Staples Retailing
    1.1%
  • Airlines
    1.0%
  • Beverages
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.8%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.6%
  • Road & Rail
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Auto Components
    0.6%
  • Professional Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Chemicals
    0.4%
  • Machinery
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Diversified Banks
    7.9%
  • Biotechnology
    5.8%
  • Tobacco
    5.7%
  • Aerospace & Defense
    5.5%
  • REIT
    4.9%
  • Multi-Utilities
    4.0%
  • Security & Alarm Services
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Alternative Carriers
    2.8%
  • Electric Utilities
    2.4%
  • Application Software
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Restaurants
    2.1%
  • Research & Consulting Services
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Regional Banks
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Highways & Railtracks
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Apparel Retail
    1.3%
  • Building Products
    1.2%
  • Casinos & Gaming
    1.1%
  • Food Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Airlines
    1.0%
  • Brewers
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Life & Health Insurance
    0.8%
  • Paper Packaging
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Supplies
    0.7%
  • Systems Software
    0.7%
  • Consumer Electronics
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Railroads
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Specialty Stores
    0.5%
  • Steel
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Real Estate Development
    0.3%

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This page (NYSEARCA:CGDG) was last updated on 8/8/2025 by MarketBeat.com Staff
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